Marshall Wace’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,083
| Closed | -$711K | – | 2940 |
|
|
2025
Q1 | $711K | Sell |
28,083
-7,879
| -22% | -$200K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $860K | Buy |
+35,962
| New | +$860K | ﹤0.01% | 1674 |
|
|
2024
Q1 | – | Sell |
-14,656
| Closed | -$379K | – | 2440 |
|
|
2023
Q4 | $379K | Sell |
14,656
-44,319
| -75% | -$1.15M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $1.52M | Buy |
58,975
+25,454
| +76% | +$654K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $905K | Buy |
+33,521
| New | +$905K | ﹤0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-30,523
| Closed | -$897K | – | 3217 |
|
|
2021
Q4 | $897K | Buy |
+30,523
| New | +$897K | ﹤0.01% | 1943 |
|
|
2021
Q2 | – | Sell |
-23,832
| Closed | -$603K | – | 2485 |
|
|
2021
Q1 | $603K | Sell |
23,832
-29,818
| -56% | -$754K | ﹤0.01% | 1581 |
|
|
2020
Q4 | $1.12M | Sell |
53,650
-9,901
| -16% | -$207K | 0.01% | 1049 |
|
|
2020
Q3 | $1.07M | Sell |
63,551
-1,426
| -2% | -$23.9K | 0.01% | 979 |
|
|
2020
Q2 | $1.03M | Sell |
64,977
-9,093
| -12% | -$144K | 0.01% | 960 |
|
|
2020
Q1 | $853K | Sell |
74,070
-26,786
| -27% | -$308K | 0.01% | 836 |
|
|
2019
Q4 | $2.52M | Buy |
100,856
+29,540
| +41% | +$737K | 0.02% | 706 |
|
|
2019
Q3 | $1.76M | Buy |
+71,316
| New | +$1.76M | 0.01% | 766 |
|